ProShare Advisors’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

ProShare Advisors’s Portfolio AMK Stock Details AMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,152	Closed	-$351K	–	2135
2024 Q2	$351K	Buy	+10,152	New	+$350K	﹤0.01%	1180

Other funds holding AMK

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

ProShare Advisors's AMK Position: Q3 2024 in Review

ProShare Advisors sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 10,152 shares — an estimated $351K sold.

ProShare Advisors first reported a position in AMK in Q2 2024 and held it in 1 quarter. The position peaked at $351K in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

ProShare Advisors reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
ProShare Advisors sold 10,152 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $351K.
ProShare Advisors first reported a position in AssetMark Financial Holdings, Inc. in Q2 2024 and held it in 1 quarter.
ProShare Advisors's AssetMark Financial Holdings, Inc. position peaked at $351K in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.